Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,534.08 | 1,813.57 | 1,570.26 | 1,717.3 | 1,708.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 972.3 | 1,037.24 | 1,147.14 | 1,268.44 | 1,250.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 834.37 | 876.38 | 989.53 | 1,094.46 | 1,080.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450.91 | 2,351.79 | 3,358.95 | -828.3 | 112.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,638.37 | 31,368.71 | 37,062.95 | 36,595.28 | 37,034.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,230.97 | 1,386.3 | 1,663.01 | 1,148.33 | 1,399.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,863.34 | 10,079.47 | 13,307.55 | 12,312.5 | 12,259.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550.59 | 594.43 | 1,162.34 | -175.89 | 345.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 891.49 | 683.49 | 677.95 | 123.67 | 554.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,589.48 | -940.81 | -2,051.57 | -570.25 | -756.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 912.57 | 167.04 | 1,386.04 | 460.14 | 250.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.59 | -90.27 | 12.42 | 13.56 | 48.42 | |